PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.5M
3
+$4.08M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

1
+$7.72M
2
+$2.6M
3
+$2.4M
4
SO icon
Southern Company
SO
+$1.76M
5
AEP icon
American Electric Power
AEP
+$1.76M

Sector Composition

1 Energy 6.59%
2 Technology 3.11%
3 Consumer Staples 2.76%
4 Communication Services 2.5%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1%
48,110
+17,020
27
$2.45M 0.93%
131,244
+61,520
28
$2.41M 0.92%
+128,988
29
$2.35M 0.89%
25,707
+7,610
30
$2.31M 0.88%
43,492
-818
31
$2.14M 0.81%
80,486
+31,421
32
$2.08M 0.79%
24,248
+1,203
33
$2.07M 0.79%
31,350
+12,783
34
$2.07M 0.79%
81,281
+7,754
35
$2.04M 0.77%
25,619
+12,003
36
$2.04M 0.77%
29,620
+883
37
$2.02M 0.77%
43,100
+1,391
38
$1.97M 0.75%
115,541
+500
39
$1.9M 0.72%
49,358
+24,698
40
$1.57M 0.6%
38,615
-9,700
41
$1.53M 0.58%
30,356
-368
42
$1.53M 0.58%
22,767
+4,796
43
$1.51M 0.57%
8,472
+272
44
$1.45M 0.55%
23,048
45
$1.39M 0.53%
8,148
+4,516
46
$1.36M 0.51%
11,383
+293
47
$1.28M 0.49%
14,696
-2,931
48
$1.27M 0.48%
23,666
-8,592
49
$1.18M 0.45%
35,035
-9,071
50
$1.15M 0.44%
10,181
-4,610
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